Orion Digital Corp. (ORIO) — Cash Flow-to-Debt Ratio
Orion Digital Corp. (ORIO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of CA$3.38 Million could theoretically repay 0% of its total liabilities (CA$99.85 Million) in one year. See Orion Digital Corp. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orion Digital Corp. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Orion Digital Corp. across 14 annual periods. For the full cash flow conversion analysis, see Orion Digital Corp. (ORIO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Orion Digital Corp. (2012–2025)
Year-by-year debt coverage analysis for Orion Digital Corp.. Check ORIO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$19.52 Million | CA$101.31 Million | ▲ +1743.6% |
| 2024 | -0.01x | CA$-1.27 Million | CA$108.43 Million | ▲ +85.4% |
| 2023 | -0.08x | CA$-9.17 Million | CA$114.04 Million | ▲ +67.1% |
| 2022 | -0.24x | CA$-27.01 Million | CA$110.61 Million | ▼ -2.2% |
| 2021 | -0.24x | CA$-29.64 Million | CA$124.09 Million | ▼ -154.1% |
| 2020 | 0.44x | CA$43.80 Million | CA$99.23 Million | ▲ +533.4% |
| 2019 | -0.10x | CA$-15.21 Million | CA$149.35 Million | ▲ +50.9% |
| 2018 | -0.21x | CA$-29.20 Million | CA$140.93 Million | ▼ -17.3% |
| 2017 | -0.18x | CA$-21.36 Million | CA$120.91 Million | ▼ -29.6% |
| 2016 | -0.14x | CA$-12.72 Million | CA$93.33 Million | ▲ +79.1% |
| 2015 | -0.65x | CA$-56.97 Million | CA$87.32 Million | ▼ -57.4% |
| 2014 | -0.41x | CA$-23.06 Million | CA$55.63 Million | ▼ -266.4% |
| 2013 | -0.11x | CA$-5.21 Million | CA$46.09 Million | ▼ -6.5% |
| 2012 | -0.11x | CA$-4.06 Million | CA$38.23 Million | — |